Fairhaven Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Fairhaven Wealth Management
Fairhaven Wealth Management holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.1 | $61M | 104k | 588.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.2 | $29M | 418k | 70.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.7 | $25M | 394k | 62.31 | |
| Apple (AAPL) | 6.2 | $20M | 79k | 250.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $15M | 131k | 115.22 | |
| Ishares Core Msci Emkt (IEMG) | 3.8 | $12M | 236k | 52.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.4M | 20k | 421.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.4 | $7.7M | 126k | 60.75 | |
| Oracle Corporation (ORCL) | 2.2 | $7.2M | 43k | 166.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $7.1M | 25k | 289.81 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.0M | 29k | 239.71 | |
| Visa Com Cl A (V) | 2.0 | $6.5M | 21k | 316.04 | |
| Amazon (AMZN) | 2.0 | $6.3M | 29k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.7M | 30k | 189.30 | |
| UnitedHealth (UNH) | 1.6 | $5.1M | 10k | 505.86 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.9M | 9.3k | 526.57 | |
| Lowe's Companies (LOW) | 1.5 | $4.9M | 20k | 246.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $3.6M | 8.9k | 401.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.4M | 5.7k | 586.10 | |
| Pepsi (PEP) | 1.0 | $3.2M | 21k | 152.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 7.0k | 453.28 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $3.1M | 29k | 107.74 | |
| Honeywell International (HON) | 0.9 | $3.0M | 13k | 225.89 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.0M | 26k | 115.72 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 29k | 99.48 | |
| Iqvia Holdings (IQV) | 0.9 | $2.8M | 14k | 196.51 | |
| Public Storage (PSA) | 0.9 | $2.7M | 9.1k | 299.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 23k | 107.57 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 18k | 134.29 | |
| Caterpillar (CAT) | 0.7 | $2.4M | 6.6k | 362.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.3M | 40k | 57.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.9M | 9.6k | 195.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.7M | 5.2k | 322.16 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 15k | 113.11 | |
| Broadcom (AVGO) | 0.5 | $1.6M | 6.8k | 231.84 | |
| Old Second Ban (OSBC) | 0.5 | $1.6M | 88k | 17.78 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.5M | 4.5k | 339.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 2.5k | 538.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 6.5k | 190.45 | |
| Home Depot (HD) | 0.4 | $1.2M | 3.1k | 388.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.2M | 6.3k | 185.13 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.9k | 289.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.1M | 9.9k | 106.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.1k | 144.62 | |
| Gartner (IT) | 0.3 | $996k | 2.1k | 484.47 | |
| General Dynamics Corporation (GD) | 0.3 | $936k | 3.6k | 263.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $872k | 9.7k | 90.35 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $860k | 34k | 25.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $833k | 17k | 50.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $797k | 9.0k | 89.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $795k | 1.9k | 410.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $758k | 827.00 | 916.27 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $756k | 32k | 23.32 | |
| Tesla Motors (TSLA) | 0.2 | $753k | 1.9k | 403.84 | |
| Csw Industrials (CSW) | 0.2 | $653k | 1.9k | 352.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $626k | 3.6k | 172.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $587k | 2.6k | 228.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $566k | 3.3k | 169.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $563k | 2.1k | 269.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $551k | 1.1k | 511.30 | |
| Booking Holdings (BKNG) | 0.2 | $537k | 108.00 | 4968.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $528k | 684.00 | 772.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $513k | 6.8k | 75.60 | |
| Oneok (OKE) | 0.2 | $493k | 4.9k | 100.40 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $491k | 9.5k | 51.73 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $490k | 14k | 34.13 | |
| Cisco Systems (CSCO) | 0.1 | $449k | 7.6k | 59.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $446k | 4.3k | 103.44 | |
| AutoZone (AZO) | 0.1 | $445k | 139.00 | 3202.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $442k | 1.8k | 242.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $408k | 2.3k | 178.08 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $394k | 4.2k | 93.06 | |
| Travelers Companies (TRV) | 0.1 | $351k | 1.5k | 240.89 | |
| Procter & Gamble Company (PG) | 0.1 | $337k | 2.0k | 167.69 | |
| Mattel (MAT) | 0.1 | $336k | 19k | 17.73 | |
| Deere & Company (DE) | 0.1 | $331k | 782.00 | 423.70 | |
| Omni (OMC) | 0.1 | $327k | 3.8k | 86.04 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $312k | 31k | 10.02 | |
| Verizon Communications (VZ) | 0.1 | $308k | 7.7k | 39.99 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $306k | 6.0k | 51.01 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $297k | 2.4k | 124.71 | |
| Nextera Energy (NEE) | 0.1 | $290k | 4.0k | 71.69 | |
| Qualcomm (QCOM) | 0.1 | $285k | 1.9k | 153.62 | |
| Rivernorth Managed (RMM) | 0.1 | $284k | 20k | 14.41 | |
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.1 | $283k | 5.4k | 52.83 | |
| Rivernorth Opportunistic Mun (RMI) | 0.1 | $281k | 19k | 15.06 | |
| Rivernorth Flexibl Mun Incm (RFM) | 0.1 | $281k | 19k | 14.87 | |
| Rivernorth Managed Dur Mun I (RMMZ) | 0.1 | $281k | 19k | 14.94 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $279k | 21k | 13.40 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $268k | 2.9k | 92.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $267k | 759.00 | 351.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $262k | 3.0k | 88.40 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $261k | 21k | 12.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $258k | 5.3k | 48.33 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $250k | 11k | 23.20 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 2.2k | 111.35 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $246k | 27k | 9.18 | |
| Netflix (NFLX) | 0.1 | $242k | 272.00 | 891.32 | |
| Fiserv (FI) | 0.1 | $242k | 1.2k | 205.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $239k | 1.0k | 232.52 | |
| CSX Corporation (CSX) | 0.1 | $235k | 7.3k | 32.27 | |
| Meta Platforms Cl A (META) | 0.1 | $230k | 393.00 | 585.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $224k | 933.00 | 240.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $224k | 460.00 | 485.94 | |
| Blackrock (BLK) | 0.1 | $223k | 218.00 | 1024.78 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $219k | 6.3k | 34.59 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $215k | 8.4k | 25.58 | |
| Waste Management (WM) | 0.1 | $209k | 1.0k | 201.78 | |
| Abbvie (ABBV) | 0.1 | $201k | 1.1k | 177.70 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $185k | 19k | 9.76 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $147k | 13k | 11.04 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $135k | 14k | 9.86 | |
| Nuveen (NMCO) | 0.0 | $114k | 11k | 10.61 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $109k | 19k | 5.90 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $98k | 11k | 8.74 | |
| Callaway Golf Company (MODG) | 0.0 | $94k | 12k | 7.86 |
